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GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund N, LP Upon dissolution of the Fund, distributions may al
income is allocated to the Partners. Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest. Special Limited Partner Clawback Organizational Expenses Operating and Other Expenses Transaction, Break•Up and Other Fees Fund Advisory Committee Upon ter
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi
stment program. SOF Funds or the SOF SOF. SOF O. SOF II and SOF Ill, collectively. Program SOF Team As defined in Section 1: Executive Summary. Special Limited Partner An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 CONFIDENTIAL - PURSUANT T
xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395958 GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
Entities connected to both Gerald Ford and Special Limited
Glendower
LOCATIONGlendower Capital
ORGANIZATIONCarried Interest
ORGANIZATIONSOF IV
ORGANIZATION
Prince Charles
PERSON
United States
LOCATION
Cayman Islands
LOCATIONGlendower Capital SOF IV
ORGANIZATION
United Kingdom
LOCATION
the Office of Foreign Assets Control
ORGANIZATION
George W. Bush
PERSON
the U.S. Treasury Department
ORGANIZATIONThe U.S. Securities and Exchange Commission
ORGANIZATION
Credit Suisse
ORGANIZATION
European Union
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDeirdre Davies
PERSON
Denmark
LOCATION
the Cayman Islands
LOCATION
Finland
LOCATION